Preformed Line Products Company
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $18.0M | $21.5M | $10.5M | $8.4M | $2.6M | $12.7M | $11.5M | $10.5M |
| Depreciation & Amortization | $6.6M | $6.3M | $6.2M | $6.1M | $5.8M | $5.7M | $5.4M | $4.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.6M | $2.4M | $2.3M | $982.0K | $1.4M | $1.7M | $892.0K | $1.5M |
| Net Cash from Operating Activities | $36.8M | $25.2M | $6.0M | $21.9M | $18.9M | $26.9M | $5.7M | $24.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $26.7M | $7.0M | $10.0M | $10.2M | $10.6M | $8.4M | $11.0M | $3.4M |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | $-26.6M | $-16.0M | $-9.9M | $-10.2M | $-11.0M | $-12.6M | $-9.7M | $-4.6M |
| Financing Activities | ||||||||
| Dividends Paid | $1.0M | $1.0M | $1.1M | $981.0K | $985.0K | $988.0K | $1.2M | $979.0K |
| Stock Repurchases | $285.0K | $286.0K | $652.0K | $660.0K | $258.0K | $0 | $131.0K | $113.0K |
| Net Cash from Financing Activities | $12.6M | $-3.0M | $-10.0M | $-1.9M | $-2.6M | $-4.8M | $-22.0K | $-7.0M |
| Net Change in Cash | $23.1M | $6.8M | $-13.9M | $10.4M | $6.0M | $12.1M | $-2.4M | $9.7M |
| Free Cash Flow | $10.1M | $18.3M | $-3.9M | $11.8M | $8.3M | $18.6M | $-5.3M | $20.6M |